Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.73B
| $601K | 0.02% |
+28,807
| New | +$601K |
|
|
TOWR
527
DELISTED
Tower International, Inc.
TOWR
| $601K | 0.02% |
19,675
+6,739
| +52% | +$206K |
|
|
CAA
528
DELISTED
CalAtlantic Group, Inc.
CAA
| $597K | 0.02% |
+10,592
| New | +$597K |
|
529
Travere Therapeutics
TVTX
$2.43B
| $595K | 0.02% |
28,258
-547
| -2% | -$11.5K |
|
530
World Kinect Corp
WKC
$1.41B
| $595K | 0.02% |
+21,132
| New | +$595K |
|
531
LPL Financial
LPLA
$27.4B
| $589K | 0.02% |
10,308
-135
| -1% | -$7.71K |
|
|
WEB
532
DELISTED
Web.com Group, Inc.
WEB
| $589K | 0.02% |
27,000
-1,841
| -6% | -$40.2K |
|
533
EnerSys
ENS
$3.92B
| $587K | 0.01% |
8,437
-10,958
| -56% | -$762K |
|
534
MBIA
MBI
$374M
| $586K | 0.01% |
+80,082
| New | +$586K |
|
|
QUOT
535
DELISTED
Quotient Technology Inc
QUOT
| $586K | 0.01% |
49,889
+26,129
| +110% | +$307K |
|
536
Brookdale Senior Living
BKD
$1.81B
| $585K | 0.01% |
60,274
-11,240
| -16% | -$109K |
|
537
Interface
TILE
$1.6B
| $584K | 0.01% |
+23,235
| New | +$584K |
|
538
FibroGen
FGEN
$46.5M
| $581K | 0.01% |
490
-193
| -28% | -$229K |
|
|
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
| $579K | 0.01% |
+18,836
| New | +$579K |
|
540
Gannett
GCI
$601M
| $578K | 0.01% |
34,441
-6,969
| -17% | -$117K |
|
|
NYRT
541
DELISTED
New York REIT, Inc.
NYRT
| $576K | 0.01% |
14,656
-2,990
| -17% | -$118K |
|
542
Brinker International
EAT
$6.88B
| $575K | 0.01% |
+14,817
| New | +$575K |
|
|
WLH
543
DELISTED
WILLIAM LYON HOMES
WLH
| $575K | 0.01% |
19,758
-20,935
| -51% | -$609K |
|
544
Cannae Holdings
CNNE
$1.1B
| $573K | 0.01% |
+33,646
| New | +$573K |
|
|
PENG
545
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $572K | 0.01% |
+33,946
| New | +$572K |
|
|
HES
546
DELISTED
Hess
HES
| $571K | 0.01% |
12,034
-10,142
| -46% | -$481K |
|
|
EE
547
DELISTED
El Paso Electric Company
EE
| $570K | 0.01% |
10,306
+1,011
| +11% | +$55.9K |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $569K | 0.01% |
+17,650
| New | +$569K |
|
549
Entravision Communication
EVC
$215M
| $568K | 0.01% |
79,452
+14,790
| +23% | +$106K |
|
550
Synchrony
SYF
$27.8B
| $566K | 0.01% |
+14,652
| New | +$566K |
|